| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 46 504 € | - | - | - | - | - | - | 50 701 € | -4197 € | 0 € | 1699 € | 0 € | 113 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6009 € | 0 € | -6009 € | - | 0 € | -6009 € |
| 2023 | 33 979 € | - | - | - | - | - | - | 32 138 € | 1841 € | 0 € | 604 € | 102 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1335 € | 0 € | 1335 € | - | 0 € | 1335 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 1309 € | 0 € | 1968 € | 5033 € | 8310 € | 0 € | 0 € | 0 € | 0 € | 8310 € | - | 13 975 € | 0 € | 0 € | -5665 € | 8310 € | 8310 € |
| 2023 | 1014 € | 0 € | 1737 € | 5760 € | 8511 € | 0 € | 0 € | 0 € | 0 € | 8511 € | - | 8166 € | 0 € | 0 € | 345 € | 8511 € | 8511 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 4350 € | 288.4% | 1460 € | 2850 € | 10% |
| 2023 | 1120 € | - | 420 € | 690 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |